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AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+19.98%
3 Year Est. Return
+26.38%
5 Year Est. Return
+72.27%
10 Year Est. Return
+180.76%
AUM
$198M
AUM Growth
+$28.6M
Cap. Flow
+$21.5M
Cap. Flow %
10.83%
Top 10 Hldgs %
33.45%
Holding
357
New
23
Increased
44
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$22.4M
2
KLAC icon
KLA
KLAC
+$2.42M
3
QRVO icon
Qorvo
QRVO
+$2.31M
4
PVH icon
PVH
PVH
+$2.16M
5
MPAA icon
Motorcar Parts of America
MPAA
+$918K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.46M
2
WFM
Whole Foods Market Inc
WFM
+$2.38M
3
EMC
EMC CORPORATION
EMC
+$2.32M
4
PG icon
Procter & Gamble
PG
+$746K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$573K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Industrials 11.56%
3 Healthcare 11.26%
4 Consumer Discretionary 9.75%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
226
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$14K 0.01%
506
– –
BWLD
227
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14K 0.01%
100
– –
DEM icon
228
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$13K 0.01%
350
– –
REGN icon
229
Regeneron Pharmaceuticals
REGN
$78.5B
$13K 0.01%
33
– –
XLRE icon
230
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$13K 0.01%
+397
New +$13.3K
VA
231
DELISTED
Virgin America Inc.
VA
$13K 0.01%
250
– –
ASH icon
232
Ashland
ASH
$3.33B
$12K 0.01%
217
– –
BKH icon
233
Black Hills Corp
BKH
$5.42B
$12K 0.01%
200
– –
TVRD
234
Tvardi Therapeutics
TVRD
$19.7M
$12K 0.01%
+40
New +$8.67K
GWPH
235
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K 0.01%
89
– –
COP icon
236
ConocoPhillips
COP
$147B
$11K 0.01%
250
– –
EPD icon
237
Enterprise Products Partners
EPD
$82.3B
$11K 0.01%
389
– –
GDXJ icon
238
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$11K 0.01%
250
– –
PII icon
239
Polaris
PII
$3.82B
$11K 0.01%
145
– –
UPS icon
240
United Parcel Service
UPS
$88.6B
$11K 0.01%
100
-100
-50% -$10.9K
ZBRA icon
241
Zebra Technologies
ZBRA
$14B
$11K 0.01%
163
– –
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10K 0.01%
120
– –
RIO icon
243
Rio Tinto
RIO
$158B
$10K 0.01%
300
– –
RTX icon
244
RTX Corp
RTX
$290B
$10K 0.01%
159
– –
V icon
245
Visa
V
$684B
$10K 0.01%
117
– –
PSG
246
DELISTED
Performance Sports Group Ltd.
PSG
$10K 0.01%
+2,500
New +$7.76K
GLD icon
247
SPDR Gold Trust
GLD
$131B
$9K ﹤0.01%
75
– –
MDLZ icon
248
Mondelez International
MDLZ
$79.5B
$9K ﹤0.01%
207
– –
MDT icon
249
Medtronic
MDT
$109B
$9K ﹤0.01%
100
– –
ONTO icon
250
Onto Innovation
ONTO
$12.9B
$9K ﹤0.01%
+400
New +$8.38K
8 9
10
11 12

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HPFG
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GWM
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KC
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CSWM
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AlphaMark Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, AlphaMark Advisors held 357 positions worth $198M, up 17% from $170M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AlphaMark Advisors deployed $21.5M of net new capital in Q3 2016, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was AlphaMark Actively Managed Small Cap ETF: 1,007,613 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Akamai, an estimated $2.46M trimmed.

  • AlphaMark Advisors's largest Q3 2016 buy was AlphaMark Actively Managed Small Cap ETF: 1,007,613 shares worth $22.2M.
  • AlphaMark Advisors added most to KLA in Q3 2016, an estimated $2.42M increase.
  • AlphaMark Advisors's biggest Q3 2016 reduction was Akamai, cutting an estimated $2.46M.
  • AlphaMark Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.32M.
  • AlphaMark Advisors's ten largest holdings make up 33% of its $198M portfolio in Q3 2016.
  • AlphaMark Advisors opened 23 new positions and closed 15 in Q3 2016.
  • AlphaMark Advisors's portfolio value rose 17% quarter-over-quarter to $198M.

Based on AlphaMark Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.